82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,399 GBP2023-12-31
8,042 GBP2022-12-31
Fixed Assets
8,399 GBP2023-12-31
8,042 GBP2022-12-31
Debtors
5,432,730 GBP2023-12-31
2,751,244 GBP2022-12-31
Cash at bank and in hand
1,499,960 GBP2023-12-31
266,432 GBP2022-12-31
Current Assets
6,932,690 GBP2023-12-31
3,017,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,035,219 GBP2023-12-31
Net Current Assets/Liabilities
897,471 GBP2023-12-31
638,704 GBP2022-12-31
Total Assets Less Current Liabilities
905,870 GBP2023-12-31
646,746 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,512 GBP2023-12-31
-156,584 GBP2022-12-31
Net Assets/Liabilities
656,896 GBP2023-12-31
490,162 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
539,986 GBP2023-12-31
351,058 GBP2022-12-31
82,298 GBP2022-01-01
Retained earnings (accumulated losses)
116,909 GBP2023-12-31
139,103 GBP2022-12-31
69,559 GBP2022-01-01
Equity
656,896 GBP2023-12-31
490,162 GBP2022-12-31
151,858 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-22,194 GBP2023-01-01 ~ 2023-12-31
69,544 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-22,194 GBP2023-01-01 ~ 2023-12-31
69,544 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,463 GBP2023-12-31
15,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,064 GBP2023-12-31
Property, Plant & Equipment
Computers
8,399 GBP2023-12-31
8,042 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,462 GBP2023-12-31
85,413 GBP2022-12-31
18,938 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,875 GBP2023-01-01 ~ 2023-12-31
66,475 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31